Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$29.6 $1.65 (5.28%) NRIM stock closing price Jan 19, 2017 (Closing)

The financial analysis of NRIM requires an investor to check the cash flows for Northrim BanCorp. Financials statements like the income statement and balance sheet show that the company has Northrim BanCorp profits and Northrim BanCorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Northrim BanCorp stock analysis. Northrim BanCorp had a positive net income cash flow of $11.29M for the latest quarter. This report is very useful in measuring the short term viability of a company. Northrim BanCorp saw a outflow of $42.42M from investing activities for 2016-Q3. View details of Northrim BanCorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Northrim BanCorp Net Income Cash Flow
11.29M8.01M3.5M18.33M14.1M8.57M3.63M17.86M11.06M7.16M
Depreciation Depletion Amortization Cash-Flow2.03M1.34M0.66M2.49M1.82M1.23M0.62M2.14M1.57M1.03M
Net Increase (Decrease) in Assets Liabilities533.59M334.37M135.74M741.34M569.29M356.69M150.71M68.9M-0.69M-6.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-564.59M-352.08M-131.57M-751.66M-593.01M-392.73M-175.77M-68.43M-3.55M-1.8M
Northrim BanCorp Net Cash from (used by) Operating Activities
-17.67M-8.36M8.34M10.51M-7.79M-26.22M-20.8M20.47M8.38M-0.45M
Increase (Decrease) in Prop Plant And Equipment-1.05M0.01M-0.71M-6.83M-5.46M-3.42M-1.36M-5.28M-4.1M-2.41M
Acquisition Disposition of Subsidiaires---0.21M0.21M0.21M--1.04M6.36M6.36M
Increase (Decrease) in Investments-7.74M2.14M-3.98M-3.59M54.99M61.8M27.94M-17.35M27.35M47.24M
Other Cash Inflow (Outflow) from Investment Activities-18.18M13.28M12M-53.12M-46.77M-47.34M-35.96M-24.97M-25.63M-18.96M
Northrim BanCorp Net Cash from (used by) Invesment Activities
-26.98M15.44M7.29M-63.33M2.97M11.25M-9.38M-48.65M3.98M32.23M
Issuance (Purchase) of Equity Shares---0.05M0.09M--0.05M0.07M0.06M
Issuance (Repayment) of Debt Securities2.23M2.24M5.6M-24.18M-13.84M-3.99M-3.73M-7.03M-4.35M-4.34M
Increase (Decrease) in Bank & Other Borrowings-3.71M-5.37M-5.47M11.57M13.57M-1.94M-2.02M-1.3M-1.21M-1.36M
Payment of Dividends & Other Cash Distributions-3.99M-2.61M-1.3M-5.11M-3.77M-2.47M-1.23M-4.75M-3.5M-2.27M
Other Cash from (used by) Financing Activities37.33M14.74M6.13M60.61M84.77M58.89M11.2M24.17M36.87M-25.07M
Northrim BanCorp Net Cash from (used by) Financing Activities
31.85M8.99M4.96M42.93M80.82M50.48M4.21M11.14M27.87M-32.99M
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
-12.8M16.08M20.6M-9.88M76.01M35.51M-25.98M-17.03M40.25M-1.2M
Cash & Equivalents at Beginning of Year68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M89.69M
Cash & Equivalents at Year End45.86M74.75M79.27M58.67M144.56M104.07M42.57M68.55M125.84M84.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Northrim BanCorp stock price history provides the price history of a stock, Northrim BanCorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Northrim BanCorp cash grew QoQ to $11.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Northrim BanCorp stock price movement.
  • Cash Flow from operating activities: Northrim BanCorp reported a negative operating cash flow of $-17.67M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-26.98M for NRIM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $31.85M for Northrim BanCorp.
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Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
-0.39